Property, Plant & Equipment
439,238 GBP2024-12-31
513,985 GBP2023-12-31
Fixed Assets
439,238 GBP2024-12-31
513,985 GBP2023-12-31
Total Inventories
50,487 GBP2024-12-31
48,712 GBP2023-12-31
Debtors
297,927 GBP2024-12-31
356,857 GBP2023-12-31
Cash at bank and in hand
129,597 GBP2024-12-31
122,999 GBP2023-12-31
Current Assets
478,011 GBP2024-12-31
528,568 GBP2023-12-31
Creditors
-340,863 GBP2024-12-31
-342,303 GBP2023-12-31
Net Current Assets/Liabilities
137,148 GBP2024-12-31
186,265 GBP2023-12-31
Total Assets Less Current Liabilities
576,386 GBP2024-12-31
700,250 GBP2023-12-31
Net Assets/Liabilities
424,407 GBP2024-12-31
470,211 GBP2023-12-31
Equity
Called up share capital
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Retained earnings (accumulated losses)
379,407 GBP2024-12-31
425,211 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,291,064 GBP2024-12-31
1,283,714 GBP2023-12-31
Motor vehicles
321,623 GBP2024-12-31
321,623 GBP2023-12-31
Furniture and fittings
66,621 GBP2024-12-31
66,621 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
950,069 GBP2024-12-31
890,496 GBP2023-12-31
Motor vehicles
256,955 GBP2024-12-31
240,791 GBP2023-12-31
Furniture and fittings
50,510 GBP2024-12-31
47,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,573 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,164 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
340,995 GBP2024-12-31
393,218 GBP2023-12-31
Motor vehicles
64,668 GBP2024-12-31
80,832 GBP2023-12-31
Furniture and fittings
16,111 GBP2024-12-31
18,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
152,791 GBP2024-12-31
152,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,913,676 GBP2024-12-31
1,906,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
148,686 GBP2024-12-31
146,658 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,474,438 GBP2024-12-31
1,392,341 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,105 GBP2024-12-31
6,133 GBP2023-12-31
Raw Materials
33,291 GBP2024-12-31
30,216 GBP2023-12-31
Value of work in progress
17,196 GBP2024-12-31
18,496 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
288,055 GBP2024-12-31
347,927 GBP2023-12-31
Prepayments/Accrued Income
Current
9,872 GBP2024-12-31
8,930 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,713 GBP2024-12-31
17,504 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,535 GBP2024-12-31
67,400 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Corporation Tax Payable
Current
89,700 GBP2024-12-31
86,751 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,882 GBP2024-12-31
19,055 GBP2023-12-31
Amount of value-added tax that is payable
Current
77,287 GBP2024-12-31
72,299 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
22,331 GBP2024-12-31
28,879 GBP2023-12-31
Amounts owed to directors
Current
415 GBP2024-12-31
415 GBP2023-12-31
Creditors
Current
340,863 GBP2024-12-31
342,303 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,729 GBP2024-12-31
24,049 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-12-31
108,333 GBP2023-12-31